AFG

ABLE Financial Group Portfolio holdings

AUM $461M
1-Year Est. Return 12.53%
This Quarter Est. Return
1 Year Est. Return
+12.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$1.64M
3
+$1.51M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.31M
5
ROKU icon
Roku
ROKU
+$1.27M

Top Sells

1
+$9.37M
2
+$5.3M
3
+$4.08M
4
CMCSA icon
Comcast
CMCSA
+$1.89M
5
AZPN
Aspen Technology Inc
AZPN
+$1.83M

Sector Composition

1 Technology 9.71%
2 Consumer Discretionary 3.66%
3 Healthcare 3.58%
4 Financials 3.49%
5 Consumer Staples 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.83M 1.08%
76,030
+3,766
27
$3.62M 1.02%
12,568
-5,148
28
$3.3M 0.92%
65,874
+4,687
29
$3.01M 0.84%
35,332
-3,982
30
$2.55M 0.71%
6,944
+369
31
$2.51M 0.7%
17,187
-3,463
32
$2.35M 0.66%
4,481
+360
33
$2.34M 0.66%
25,427
+1,981
34
$2.32M 0.65%
22,176
-1,311
35
$2.2M 0.62%
60,408
-151
36
$2.19M 0.61%
4,759
+259
37
$2.1M 0.59%
32,270
+7,803
38
$2M 0.56%
22,671
+946
39
$1.95M 0.55%
7,954
-103
40
$1.92M 0.54%
11,494
+85
41
$1.91M 0.54%
35,457
-4,888
42
$1.79M 0.5%
18,781
+1,705
43
$1.66M 0.47%
55,865
-178,618
44
$1.63M 0.46%
39,860
+2,696
45
$1.59M 0.44%
3,696
+464
46
$1.5M 0.42%
9,684
+121
47
$1.48M 0.41%
10,012
+1,110
48
$1.43M 0.4%
17,233
+1,925
49
$1.39M 0.39%
17,364
+1,373
50
$1.34M 0.38%
13,256
+728
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